Profitability Ratios
| Ratio |
Value |
| GP Margin |
31.5% |
| EBIT Margin |
38.6% |
| EBITDA Margin |
59.3% |
| Operating Margin |
16.6% |
| Pretax Margin |
29.1% |
| Cont. Ops Margin |
18.9% |
| Net Margin |
18.9% |
| Bottom Line Margin |
18.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.11 |
| Quick Ratio |
2.75 |
| Solvency Ratio |
0.264 |
| Cash Ratio |
1.13 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.35 |
| Forward PEG |
-0.35 |
| Price/Book |
1.34 |
| Price/Sales |
2.41 |
| Price/FCF |
-17.00 |
| Price/Op Cash Flow |
7.03 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2925 |
| Debt/Equity |
0.5363 |
| Debt/Capital |
0.3491 |
| Long-Term Debt/Capital |
0.3390 |
| Financial Leverage |
1.83 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.64 |
| Operating Cash Flow Ratio |
1.069 |
| Operating Cash Flow/Sales |
34.3% |
| Free Cash Flow/Operating Cash Flow |
-41.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.79 |
| Interest Coverage |
1.7566 |
| Short-Term Operating Cash Flow Coverage |
9.82 |
| Operating Cash Flow Coverage |
0.35 |
| Capital Expenditure Coverage |
0.71 |
| Dividend + Capital Expenditure Coverage |
0.71 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
36.73 |
| EPS |
6.930 |
| Debt/Share |
39.0142 |
| Cash/Share |
20.10 |
| Book Value/Share |
66.42 |
| Tangible BV/Share |
64.77 |
| Equity/Share |
66.26 |
| Operating Cash Flow/Share |
12.585 |
| Capital Expenditure/Share |
17.790 |
| FCF/Share |
-5.205 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.648 |
| Earnings Before Tax/EBIT |
1.753 |
| Price/Fair Value |
1.34 |
| Debt/Market Cap |
0.3985 |
| Effective Tax Rate |
35.1% |
| Enterprise Value Multiple |
5.08 |
PAM - Pampa Energía S.A.